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The Joint Corp

43 hedge funds and large institutions have $56.9M invested in The Joint Corp in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.61% less ownership

Funds ownership: 51.43%49.82% (-1.6%)

6% less capital invested

Capital invested by funds: $60.4M → $56.9M (-$3.47M)

7% less funds holding

Funds holding: 4643 (-3)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
13
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$11.3M -$528K -66,930 -5%
BP
2
Bandera Partners
New York
$10.9M
NCM
3
Nantahala Capital Management
Connecticut
$9.39M +$820K +103,972 +10%
SC
4
Skylands Capital
Wisconsin
$4.79M -$71.2K -9,020 -2%
NCGI
5
Next Century Growth Investors
Minnesota
$3.29M +$2.61M +330,552 +511%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.26M -$26K -3,300 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.4M +$90K +11,410 +4%
GIM
8
Granahan Investment Management
Massachusetts
$1.84M +$463K +58,650 +36%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.58M +$101K +12,859 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$910K -$814K -103,200 -49%
EI
11
EAM Investors
California
$831K -$481 -61 -0.1%
GIP
12
Granite Investment Partners
California
$661K
BA
13
Bard Associates
Illinois
$621K -$6.31K -800 -1%
WPC
14
White Pine Capital
Minnesota
$567K -$5.52K -700 -1%
PCM
15
Perkins Capital Management
Minnesota
$553K -$15.8K -2,000 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$508K -$37K -4,685 -7%
PAIM
17
Punch & Associates Investment Management
Minnesota
$470K +$27.6K +3,500 +7%
RAM
18
Redmond Asset Management
Virginia
$431K -$3.15K -400 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$407K +$386K +48,942 New
SIM
20
Spark Investment Management
New York
$404K
BlackRock
21
BlackRock
New York
$262K +$734 +93 +0.3%
GCA
22
Greenwood Capital Associates
South Carolina
$228K +$25.6K +3,248 +13%
GC
23
Globeflex Capital
California
$210K +$199K +25,205 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$154K -$1.4M -177,072 -91%
AIM
25
Alambic Investment Management
California
$152K +$144K +18,254 New

JYNT Hedge Fund Activity: Q4 2018 in Review

43 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in The Joint Corp (JYNT) for Q4 2018, worth a combined $56.9M — down 5.7% from $60.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JYNT and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Next Century Growth Investors, adding an estimated $2.61M. The largest seller was Boston Partners, exiting entirely with an estimated $2.08M sold.

  • 43 institutional investors held The Joint Corp (JYNT) as of Q4 2018, down from 46 in Q3 2018.
  • Funds reported $56.9M of The Joint Corp stock for Q4 2018, down 5.7% quarter-over-quarter.
  • 5 funds opened new The Joint Corp positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest The Joint Corp buyer in Q4 2018 was Next Century Growth Investors, an estimated $2.61M added.
  • The largest The Joint Corp seller in Q4 2018 was Boston Partners, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2018.